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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$62.9M
Cap. Flow
+$6.16M
Cap. Flow %
0.73%
Top 10 Hldgs %
75.6%
Holding
1,034
New
270
Increased
294
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$807K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
TGT icon
Target
TGT
+$167K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.86%
4 Financials 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$212B
$865K 0.1%
16,182
-126
-0.8% -$6.56K
SDIV icon
52
Global X SuperDividend ETF
SDIV
$1.21B
$828K 0.1%
22,500
– –
COST icon
53
Costco
COST
$432B
$752K 0.09%
1,325
+15
+1% +$7.68K
JLL icon
54
Jones Lang LaSalle
JLL
$15.8B
$751K 0.09%
2,787
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$737K 0.09%
7,932
+911
+13% +$82.1K
NRK icon
56
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$710K 0.08%
51,461
– –
UNH icon
57
UnitedHealth
UNH
$382B
$708K 0.08%
1,409
-99
-7% -$44.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$625K 0.07%
1,310
-178
-12% -$82K
XOM icon
59
ExxonMobil
XOM
$650B
$570K 0.07%
9,307
+151
+2% +$9.44K
CVX icon
60
Chevron
CVX
$382B
$563K 0.07%
4,801
+2,907
+153% +$330K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$556K 0.07%
14,096
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$542K 0.06%
3,171
+165
+5% +$27K
JD icon
63
JD.com
JD
$43.5B
$525K 0.06%
7,487
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$518K 0.06%
4,008
+541
+16% +$67.3K
WMT icon
65
Walmart Inc
WMT
$909B
$518K 0.06%
10,737
+144
+1% +$6.88K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$492K 0.06%
48,787
– –
IYW icon
67
iShares US Technology ETF
IYW
$22.6B
$491K 0.06%
4,274
– –
AMAT icon
68
Applied Materials
AMAT
$347B
$469K 0.06%
2,980
+38
+1% +$5.5K
HD icon
69
Home Depot
HD
$337B
$464K 0.06%
1,118
+30
+3% +$11.4K
PYPL icon
70
PayPal
PYPL
$50.3B
$461K 0.05%
2,447
+30
+1% +$6.49K
JPM icon
71
JPMorgan Chase
JPM
$916B
$457K 0.05%
2,886
-188
-6% -$30.9K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$455K 0.05%
7,250
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$453K 0.05%
1,138
-66
-5% -$25.5K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$425K 0.05%
3,969
+3,695
+1,349% +$386K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$373K 0.04%
3,210
+146
+5% +$17K
1 2
3
4 5

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LSGA
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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lenox Wealth Advisors held 1,034 positions worth $840M, up 8.1% from $777M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q4 2021 filing shows 270 new, 294 increased, 86 reduced and 37 closed positions. Its largest new stake was Full House Resorts: 30,000 shares worth $363K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q4 2021 buy was Full House Resorts: 30,000 shares worth $363K.
  • Lenox Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.82M increase.
  • Lenox Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Lenox Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $840M portfolio in Q4 2021.
  • Lenox Wealth Advisors opened 270 new positions and closed 37 in Q4 2021.
  • Lenox Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $840M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.